RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$261M
3
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
+$173M
2
+$103M
3
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$17.7M 0.02%
173,356
+4,667
777
$17.7M 0.02%
331,922
+75,112
778
$17.7M 0.02%
335,579
+2,805
779
$17.7M 0.02%
121,288
+24,080
780
$17.5M 0.02%
243,389
+7,032
781
$17.5M 0.02%
289,475
-23,597
782
$17.4M 0.02%
57,805
-4,091
783
$17.4M 0.02%
511,514
+101,258
784
$17.4M 0.02%
199,512
+3,692
785
$17.3M 0.02%
400,602
-63,752
786
$17.3M 0.02%
1,306,381
+339,455
787
$17.3M 0.02%
172,564
+48,638
788
$17.3M 0.02%
160,155
+1,256
789
$17.3M 0.02%
278,422
+10,771
790
$17.2M 0.02%
102,427
+81,170
791
$17.2M 0.02%
390,017
+33,966
792
$17.1M 0.02%
11,009
+1,281
793
$17.1M 0.02%
1,173,791
+226,465
794
$17.1M 0.02%
385,246
+6,841
795
$17M 0.02%
358,020
-274,665
796
$16.9M 0.02%
259,244
+64,973
797
$16.8M 0.02%
476,873
+21,204
798
$16.8M 0.02%
166,014
+8,026
799
$16.7M 0.02%
126,175
+2,254
800
$16.6M 0.02%
45,821
-5,471
30 31
32
33 34